US Stock MarketDetailed Quotes

DIOD Diodes

Watchlist
  • 61.560
  • -0.740-1.19%
Close Dec 20 16:00 ET
  • 61.557
  • -0.0030.00%
Post 16:13 ET
2.85BMarket Cap46.64P/E (TTM)

Diodes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.73%319.33M
-17.17%273.9M
-16.85%275.98M
-5.28%325.63M
-5.28%325.63M
-20.99%304.92M
7.11%330.66M
6.20%331.91M
-7.12%343.79M
-7.12%343.79M
-Cash and cash equivalents
5.70%311.86M
-17.69%264.71M
-17.62%266.2M
-6.32%315.46M
-6.32%315.46M
-22.15%295.05M
7.25%321.62M
6.55%323.15M
-7.39%336.73M
-7.39%336.73M
-Short-term investments
-24.40%7.46M
1.61%9.19M
11.56%9.78M
44.13%10.17M
44.13%10.17M
42.89%9.87M
2.37%9.04M
-5.12%8.77M
7.90%7.06M
7.90%7.06M
Receivables
-13.34%358.94M
-2.08%384.97M
6.08%391.51M
0.73%371.93M
0.73%371.93M
9.70%414.19M
-2.01%393.13M
1.94%369.05M
3.00%369.23M
3.00%369.23M
-Accounts receivable
-13.34%358.94M
-2.08%384.97M
6.08%391.51M
0.73%371.93M
0.73%371.93M
9.70%414.19M
-2.01%393.13M
1.94%369.05M
3.00%369.23M
3.00%369.23M
Inventory
40.25%482.04M
41.69%461.54M
25.57%429.36M
8.19%389.77M
8.19%389.77M
-8.30%343.69M
-12.28%325.73M
-7.59%341.94M
3.34%360.28M
3.34%360.28M
Restricted cash
101.39%5.22M
-5.51%2.95M
57.84%4.36M
-30.71%3.03M
-30.71%3.03M
-62.08%2.59M
-59.37%3.12M
1.88%2.76M
35.66%4.37M
35.66%4.37M
Other current assets
-17.30%96.92M
-9.87%97.12M
31.43%100.02M
15.51%97.02M
15.51%97.02M
-10.85%117.19M
-14.27%107.75M
-27.36%76.1M
-21.64%84M
-21.64%84M
Total current assets
6.75%1.26B
5.18%1.22B
7.08%1.2B
2.21%1.19B
2.21%1.19B
-7.36%1.18B
-4.46%1.16B
-2.63%1.12B
-2.19%1.16B
-2.19%1.16B
Non current assets
Net PPE
-4.40%703.73M
-5.41%707.62M
-4.26%723.48M
1.28%746.17M
1.28%746.17M
5.39%736.13M
11.38%748.12M
28.10%755.71M
26.57%736.73M
26.57%736.73M
-Gross PPE
----
----
----
6.09%1.75B
6.09%1.75B
----
----
----
16.32%1.65B
16.32%1.65B
-Accumulated depreciation
----
----
----
-9.97%-1B
-9.97%-1B
----
----
----
-9.19%-913.25M
-9.19%-913.25M
Goodwill and other intangible assets
-4.25%202.21M
-6.73%202.99M
-6.52%206.89M
-5.98%210.5M
-5.98%210.5M
-5.21%211.19M
-6.18%217.63M
-7.17%221.34M
-8.41%223.89M
-8.41%223.89M
-Goodwill
3.32%148.51M
-0.37%145.6M
0.69%146.94M
1.24%146.56M
1.24%146.56M
1.82%143.75M
0.16%146.14M
-1.37%145.94M
-3.42%144.76M
-3.42%144.76M
-Other intangible assets
-20.38%53.7M
-19.73%57.39M
-20.49%59.95M
-19.21%63.94M
-19.21%63.94M
-17.37%67.45M
-16.93%71.5M
-16.64%75.4M
-16.30%79.14M
-16.30%79.14M
Non current deferred assets
46.54%52.44M
44.13%50.96M
40.70%50.91M
46.20%51.62M
46.20%51.62M
101.99%35.79M
75.12%35.35M
66.33%36.19M
66.11%35.31M
66.11%35.31M
Other non current assets
-3.42%168.56M
-0.30%179.03M
15.34%173.66M
31.58%171.99M
31.58%171.99M
18.70%174.54M
22.48%179.58M
-7.79%150.56M
-17.82%130.71M
-17.82%130.71M
Total non current assets
-2.65%1.13B
-3.40%1.14B
-0.76%1.15B
4.76%1.18B
4.76%1.18B
6.60%1.16B
10.30%1.18B
14.84%1.16B
11.90%1.13B
11.90%1.13B
Total assets
2.10%2.39B
0.85%2.36B
3.09%2.36B
3.47%2.37B
3.47%2.37B
-0.95%2.34B
2.45%2.34B
5.55%2.29B
4.28%2.29B
4.28%2.29B
Liabilities
Current liabilities
Payables
-19.49%153.75M
-7.46%165.83M
-8.48%162.51M
-6.13%171.94M
-6.13%171.94M
-22.54%190.97M
-30.97%179.2M
-30.90%177.57M
-27.67%183.16M
-27.67%183.16M
-accounts payable
-6.72%150.25M
2.95%156.69M
3.85%149.23M
-1.36%158.26M
-1.36%158.26M
-18.04%161.08M
-30.61%152.19M
-32.02%143.69M
-27.49%160.44M
-27.49%160.44M
-Total tax payable
-88.27%3.51M
-66.13%9.15M
-60.79%13.28M
-39.79%13.68M
-39.79%13.68M
-40.20%29.89M
-32.91%27M
-25.72%33.88M
-28.91%22.72M
-28.91%22.72M
Current accrued expenses
-16.29%161.88M
-15.81%167.44M
-7.00%164.57M
-12.56%103.43M
-12.56%103.43M
-12.30%193.38M
-3.06%198.88M
5.71%176.95M
25.39%118.28M
25.39%118.28M
Current debt and capital lease obligation
21.59%37.15M
-20.62%27.69M
40.12%50.2M
18.95%54M
18.95%54M
-31.37%30.55M
-1.04%34.88M
-8.46%35.82M
-2.72%45.39M
-2.72%45.39M
-Current debt
21.59%37.15M
-20.62%27.69M
40.12%50.2M
18.78%45.1M
18.78%45.1M
-31.37%30.55M
-1.04%34.88M
-8.46%35.82M
7.12%37.97M
7.12%37.97M
-Current capital lease obligation
----
----
----
19.84%8.89M
19.84%8.89M
----
----
----
-33.83%7.42M
-33.83%7.42M
Other current liabilities
----
----
----
-95.91%137K
-95.91%137K
----
----
----
-9.73%3.35M
-9.73%3.35M
Current liabilities
-14.97%352.78M
-12.59%360.96M
-3.35%377.28M
-9.02%393.5M
-9.02%393.5M
-18.89%414.91M
-17.41%412.96M
-15.78%390.35M
-8.17%432.53M
-8.17%432.53M
Non current liabilities
Long term debt and capital lease obligation
-8.51%20.72M
-65.21%18.99M
-78.09%19.64M
-73.64%44.36M
-73.64%44.36M
-90.98%22.65M
-76.26%54.58M
-53.45%89.64M
-41.55%168.28M
-41.55%168.28M
-Long term debt
-8.51%20.72M
-65.21%18.99M
-78.09%19.64M
-88.49%16.98M
-88.49%16.98M
-90.98%22.65M
-76.26%54.58M
-53.45%89.64M
-44.47%147.47M
-44.47%147.47M
-Long term capital lease obligation
----
----
----
31.58%27.38M
31.58%27.38M
----
----
----
-6.74%20.81M
-6.74%20.81M
Non current deferred liabilities
-10.65%11.6M
-29.65%9.53M
-19.24%10.51M
5.86%41.16M
5.86%41.16M
-56.86%12.98M
-57.04%13.55M
-59.88%13.01M
-41.49%38.88M
-41.49%38.88M
Employee benefits
----
----
----
20.78%14.66M
20.78%14.66M
----
----
----
-38.11%12.13M
-38.11%12.13M
Other non current liabilities
-12.37%86.94M
-12.11%85.97M
-29.15%89.9M
62.93%21.49M
62.93%21.49M
-7.32%99.21M
-7.85%97.82M
8.47%126.89M
57.83%13.19M
57.83%13.19M
Total non current liabilities
-7.90%153.29M
-24.81%148.53M
-32.87%154.08M
-39.72%164.48M
-39.72%164.48M
-57.14%166.43M
-46.26%197.54M
-32.87%229.54M
-35.15%272.86M
-35.15%272.86M
Total liabilities
-12.95%506.07M
-16.55%509.48M
-14.28%531.36M
-20.90%557.98M
-20.90%557.98M
-35.40%581.34M
-29.63%610.49M
-23.04%619.89M
-20.90%705.39M
-20.90%705.39M
Shareholders'equity
Share capital
0.72%37.08M
0.73%36.96M
0.75%36.94M
0.87%36.82M
0.87%36.82M
0.87%36.82M
0.86%36.69M
0.89%36.66M
0.85%36.5M
0.85%36.5M
-common stock
0.72%37.08M
0.73%36.96M
0.75%36.94M
0.87%36.82M
0.87%36.82M
0.87%36.82M
0.86%36.69M
0.89%36.66M
0.85%36.5M
0.85%36.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.70%1.71B
6.00%1.7B
11.19%1.69B
15.69%1.68B
15.69%1.68B
21.68%1.65B
26.12%1.6B
27.72%1.52B
29.66%1.45B
29.66%1.45B
Paid-in capital
2.91%517.13M
2.40%513.31M
2.99%509.4M
3.05%509.86M
3.05%509.86M
3.53%502.48M
4.79%501.3M
5.15%494.6M
4.90%494.77M
4.90%494.77M
Less: Treasury stock
0.03%338.1M
0.11%338.05M
0.15%337.99M
0.15%337.99M
0.15%337.99M
0.15%337.99M
0.17%337.67M
0.18%337.49M
0.18%337.49M
0.18%337.49M
Gains losses not affecting retained earnings
28.49%-115.58M
2.83%-135.17M
-26.82%-149.07M
-11.69%-143.23M
-11.69%-143.23M
-11.87%-161.63M
-48.02%-139.1M
-90.19%-117.55M
-153.84%-128.23M
-153.84%-128.23M
Total stockholders'equity
7.22%1.81B
6.73%1.77B
9.60%1.75B
15.00%1.74B
15.00%1.74B
21.04%1.69B
22.84%1.66B
22.96%1.6B
22.34%1.51B
22.34%1.51B
Noncontrolling interests
3.62%71.73M
13.40%77.22M
8.56%76.22M
-0.49%68.94M
-0.49%68.94M
3.65%69.22M
6.17%68.1M
12.30%70.21M
5.79%69.27M
5.79%69.27M
Total equity
7.07%1.88B
6.99%1.85B
9.55%1.82B
14.33%1.81B
14.33%1.81B
20.25%1.76B
22.09%1.73B
22.47%1.67B
21.51%1.58B
21.51%1.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.73%319.33M-17.17%273.9M-16.85%275.98M-5.28%325.63M-5.28%325.63M-20.99%304.92M7.11%330.66M6.20%331.91M-7.12%343.79M-7.12%343.79M
-Cash and cash equivalents 5.70%311.86M-17.69%264.71M-17.62%266.2M-6.32%315.46M-6.32%315.46M-22.15%295.05M7.25%321.62M6.55%323.15M-7.39%336.73M-7.39%336.73M
-Short-term investments -24.40%7.46M1.61%9.19M11.56%9.78M44.13%10.17M44.13%10.17M42.89%9.87M2.37%9.04M-5.12%8.77M7.90%7.06M7.90%7.06M
Receivables -13.34%358.94M-2.08%384.97M6.08%391.51M0.73%371.93M0.73%371.93M9.70%414.19M-2.01%393.13M1.94%369.05M3.00%369.23M3.00%369.23M
-Accounts receivable -13.34%358.94M-2.08%384.97M6.08%391.51M0.73%371.93M0.73%371.93M9.70%414.19M-2.01%393.13M1.94%369.05M3.00%369.23M3.00%369.23M
Inventory 40.25%482.04M41.69%461.54M25.57%429.36M8.19%389.77M8.19%389.77M-8.30%343.69M-12.28%325.73M-7.59%341.94M3.34%360.28M3.34%360.28M
Restricted cash 101.39%5.22M-5.51%2.95M57.84%4.36M-30.71%3.03M-30.71%3.03M-62.08%2.59M-59.37%3.12M1.88%2.76M35.66%4.37M35.66%4.37M
Other current assets -17.30%96.92M-9.87%97.12M31.43%100.02M15.51%97.02M15.51%97.02M-10.85%117.19M-14.27%107.75M-27.36%76.1M-21.64%84M-21.64%84M
Total current assets 6.75%1.26B5.18%1.22B7.08%1.2B2.21%1.19B2.21%1.19B-7.36%1.18B-4.46%1.16B-2.63%1.12B-2.19%1.16B-2.19%1.16B
Non current assets
Net PPE -4.40%703.73M-5.41%707.62M-4.26%723.48M1.28%746.17M1.28%746.17M5.39%736.13M11.38%748.12M28.10%755.71M26.57%736.73M26.57%736.73M
-Gross PPE ------------6.09%1.75B6.09%1.75B------------16.32%1.65B16.32%1.65B
-Accumulated depreciation -------------9.97%-1B-9.97%-1B-------------9.19%-913.25M-9.19%-913.25M
Goodwill and other intangible assets -4.25%202.21M-6.73%202.99M-6.52%206.89M-5.98%210.5M-5.98%210.5M-5.21%211.19M-6.18%217.63M-7.17%221.34M-8.41%223.89M-8.41%223.89M
-Goodwill 3.32%148.51M-0.37%145.6M0.69%146.94M1.24%146.56M1.24%146.56M1.82%143.75M0.16%146.14M-1.37%145.94M-3.42%144.76M-3.42%144.76M
-Other intangible assets -20.38%53.7M-19.73%57.39M-20.49%59.95M-19.21%63.94M-19.21%63.94M-17.37%67.45M-16.93%71.5M-16.64%75.4M-16.30%79.14M-16.30%79.14M
Non current deferred assets 46.54%52.44M44.13%50.96M40.70%50.91M46.20%51.62M46.20%51.62M101.99%35.79M75.12%35.35M66.33%36.19M66.11%35.31M66.11%35.31M
Other non current assets -3.42%168.56M-0.30%179.03M15.34%173.66M31.58%171.99M31.58%171.99M18.70%174.54M22.48%179.58M-7.79%150.56M-17.82%130.71M-17.82%130.71M
Total non current assets -2.65%1.13B-3.40%1.14B-0.76%1.15B4.76%1.18B4.76%1.18B6.60%1.16B10.30%1.18B14.84%1.16B11.90%1.13B11.90%1.13B
Total assets 2.10%2.39B0.85%2.36B3.09%2.36B3.47%2.37B3.47%2.37B-0.95%2.34B2.45%2.34B5.55%2.29B4.28%2.29B4.28%2.29B
Liabilities
Current liabilities
Payables -19.49%153.75M-7.46%165.83M-8.48%162.51M-6.13%171.94M-6.13%171.94M-22.54%190.97M-30.97%179.2M-30.90%177.57M-27.67%183.16M-27.67%183.16M
-accounts payable -6.72%150.25M2.95%156.69M3.85%149.23M-1.36%158.26M-1.36%158.26M-18.04%161.08M-30.61%152.19M-32.02%143.69M-27.49%160.44M-27.49%160.44M
-Total tax payable -88.27%3.51M-66.13%9.15M-60.79%13.28M-39.79%13.68M-39.79%13.68M-40.20%29.89M-32.91%27M-25.72%33.88M-28.91%22.72M-28.91%22.72M
Current accrued expenses -16.29%161.88M-15.81%167.44M-7.00%164.57M-12.56%103.43M-12.56%103.43M-12.30%193.38M-3.06%198.88M5.71%176.95M25.39%118.28M25.39%118.28M
Current debt and capital lease obligation 21.59%37.15M-20.62%27.69M40.12%50.2M18.95%54M18.95%54M-31.37%30.55M-1.04%34.88M-8.46%35.82M-2.72%45.39M-2.72%45.39M
-Current debt 21.59%37.15M-20.62%27.69M40.12%50.2M18.78%45.1M18.78%45.1M-31.37%30.55M-1.04%34.88M-8.46%35.82M7.12%37.97M7.12%37.97M
-Current capital lease obligation ------------19.84%8.89M19.84%8.89M-------------33.83%7.42M-33.83%7.42M
Other current liabilities -------------95.91%137K-95.91%137K-------------9.73%3.35M-9.73%3.35M
Current liabilities -14.97%352.78M-12.59%360.96M-3.35%377.28M-9.02%393.5M-9.02%393.5M-18.89%414.91M-17.41%412.96M-15.78%390.35M-8.17%432.53M-8.17%432.53M
Non current liabilities
Long term debt and capital lease obligation -8.51%20.72M-65.21%18.99M-78.09%19.64M-73.64%44.36M-73.64%44.36M-90.98%22.65M-76.26%54.58M-53.45%89.64M-41.55%168.28M-41.55%168.28M
-Long term debt -8.51%20.72M-65.21%18.99M-78.09%19.64M-88.49%16.98M-88.49%16.98M-90.98%22.65M-76.26%54.58M-53.45%89.64M-44.47%147.47M-44.47%147.47M
-Long term capital lease obligation ------------31.58%27.38M31.58%27.38M-------------6.74%20.81M-6.74%20.81M
Non current deferred liabilities -10.65%11.6M-29.65%9.53M-19.24%10.51M5.86%41.16M5.86%41.16M-56.86%12.98M-57.04%13.55M-59.88%13.01M-41.49%38.88M-41.49%38.88M
Employee benefits ------------20.78%14.66M20.78%14.66M-------------38.11%12.13M-38.11%12.13M
Other non current liabilities -12.37%86.94M-12.11%85.97M-29.15%89.9M62.93%21.49M62.93%21.49M-7.32%99.21M-7.85%97.82M8.47%126.89M57.83%13.19M57.83%13.19M
Total non current liabilities -7.90%153.29M-24.81%148.53M-32.87%154.08M-39.72%164.48M-39.72%164.48M-57.14%166.43M-46.26%197.54M-32.87%229.54M-35.15%272.86M-35.15%272.86M
Total liabilities -12.95%506.07M-16.55%509.48M-14.28%531.36M-20.90%557.98M-20.90%557.98M-35.40%581.34M-29.63%610.49M-23.04%619.89M-20.90%705.39M-20.90%705.39M
Shareholders'equity
Share capital 0.72%37.08M0.73%36.96M0.75%36.94M0.87%36.82M0.87%36.82M0.87%36.82M0.86%36.69M0.89%36.66M0.85%36.5M0.85%36.5M
-common stock 0.72%37.08M0.73%36.96M0.75%36.94M0.87%36.82M0.87%36.82M0.87%36.82M0.86%36.69M0.89%36.66M0.85%36.5M0.85%36.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.70%1.71B6.00%1.7B11.19%1.69B15.69%1.68B15.69%1.68B21.68%1.65B26.12%1.6B27.72%1.52B29.66%1.45B29.66%1.45B
Paid-in capital 2.91%517.13M2.40%513.31M2.99%509.4M3.05%509.86M3.05%509.86M3.53%502.48M4.79%501.3M5.15%494.6M4.90%494.77M4.90%494.77M
Less: Treasury stock 0.03%338.1M0.11%338.05M0.15%337.99M0.15%337.99M0.15%337.99M0.15%337.99M0.17%337.67M0.18%337.49M0.18%337.49M0.18%337.49M
Gains losses not affecting retained earnings 28.49%-115.58M2.83%-135.17M-26.82%-149.07M-11.69%-143.23M-11.69%-143.23M-11.87%-161.63M-48.02%-139.1M-90.19%-117.55M-153.84%-128.23M-153.84%-128.23M
Total stockholders'equity 7.22%1.81B6.73%1.77B9.60%1.75B15.00%1.74B15.00%1.74B21.04%1.69B22.84%1.66B22.96%1.6B22.34%1.51B22.34%1.51B
Noncontrolling interests 3.62%71.73M13.40%77.22M8.56%76.22M-0.49%68.94M-0.49%68.94M3.65%69.22M6.17%68.1M12.30%70.21M5.79%69.27M5.79%69.27M
Total equity 7.07%1.88B6.99%1.85B9.55%1.82B14.33%1.81B14.33%1.81B20.25%1.76B22.09%1.73B22.47%1.67B21.51%1.58B21.51%1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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